Check Net Debt from 2010 to 2026

MBAI Stock   1.47  0.02  1.38%   
Check Cap's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 164.2 K this year. Net Debt is the total debt of Check Cap minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
156.4 K
Current Value
164.2 K
Quarterly Volatility
11 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Check Cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Check Cap's main balance sheet or income statement drivers, such as Net Interest Income of 1 M, Interest Income of 1 M or Depreciation And Amortization of 196.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Check financial statements analysis is a perfect complement when working with Check Cap Valuation or Volatility modules.
  
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Check out the analysis of Check Cap Correlation against competitors.
For more detail on how to invest in Check Stock please use our How to Invest in Check Cap guide.
The Net Debt trend for Check Cap offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Check Cap is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Check Cap's Net Debt Growth Pattern

Below is the plot of the Net Debt of Check Cap over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Check Cap's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Check Cap's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Check Net Debt Regression Statistics

Arithmetic Mean(18,544,552)
Geometric Mean8,528,410
Coefficient Of Variation(59.23)
Mean Deviation9,554,045
Median(25,312,000)
Standard Deviation10,983,281
Sample Variance120.6T
Range25.5M
R-Value0.80
Mean Square Error47.3T
R-Squared0.63
Significance0.0001
Slope1,730,050
Total Sum of Squares1930.1T

Check Net Debt History

2026164.2 K
2025156.4 K
2024136 K
2023-8.8 M
2022-3.1 M

Other Fundumenentals of Check Cap

Check Cap Net Debt component correlations

About Check Cap Financial Statements

Investors use fundamental indicators, such as Check Cap's Net Debt, to determine how well the company is positioned to perform in the future. Although Check Cap's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt156.4 K164.2 K
Net Debt To EBITDA(0.01)(0.01)

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When determining whether Check Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Check Cap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Check Cap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Check Cap Stock:
Check out the analysis of Check Cap Correlation against competitors.
For more detail on how to invest in Check Stock please use our How to Invest in Check Cap guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is there potential for Health Care Equipment & Supplies market expansion? Will Check introduce new products? Factors like these will boost the valuation of Check Cap. Expected growth trajectory for Check significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Check Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Check Cap is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Cap's value that differs from its market value or its book value, called intrinsic value, which is Check Cap's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Check Cap's market value can be influenced by many factors that don't directly affect Check Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Check Cap's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Check Cap represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Check Cap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.